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Tesla
TSLA

Overview Fund Activity

927 hedge funds and large institutions have $40.8B invested in Tesla in 2019 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 254 increasing their positions, 250 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+204
Holders Change %
+28.22%
% of All Funds
18.31%
Holding in Top 10
42
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+121.05%
% of All Funds
0.83%
New
287
Increased
254
Reduced
250
Closed
72
Calls
$15B
Puts
$35.3B
Net Calls
-$20.3B
Net Calls Change
-$6.81B

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.37B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$912M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$602M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$501M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$402M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$3.45B
2
Invesco
Invesco
Georgia
-$677M
3
AIM
ARK Investment Management
Florida
-$189M
4
APG Asset Management
APG Asset Management
Netherlands
-$143M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$7.53M +$116K +4,170 +2%
PAMI
177
Perseverance Asset Management International
Cayman Islands
$7.44M +$7.44M +2,292,375 New
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$7.37M +$4.86M +174,135 +193%
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$7.36M -$7.23M -259,200 -50%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$7.34M +$3.91M +140,115 +114%
SCM
181
Shelton Capital Management
Colorado
$7.34M -$207K -7,440 -3%
UCFA
182
United Capital Financial Advisors
Texas
$7.33M +$4.76M +170,520 +185%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$7.27M +$714K +25,605 +11%
TD Asset Management
184
TD Asset Management
Ontario, Canada
$7.04M +$3.15M +112,995 +81%
AA
185
ALPS Advisors
Colorado
$7.02M -$951K -34,110 -12%
Stifel Financial
186
Stifel Financial
Missouri
$6.88M +$521K +18,675 +8%
PAG
187
Private Advisor Group
New Jersey
$6.88M +$6.88M +246,525 New
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$6.82M +$83.7K +3,000 +1%
UAM
189
UAS Asset Management
New York
$6.8M +$5.3M +189,975 +354%
GIA
190
Gateway Investment Advisers
Ohio
$6.68M -$1.03M -36,960 -13%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$6.64M +$774K +27,765 +13%
Truist Financial
192
Truist Financial
North Carolina
$6.62M +$6.62M +237,435 New
US Bancorp
193
US Bancorp
Minnesota
$6.53M +$221K +7,935 +4%
Macquarie Group
194
Macquarie Group
Australia
$6.52M +$5.22M +187,185 +402%
HF
195
HRT Financial
New York
$6.51M +$6.51M +233,265 New
William Blair & Company
196
William Blair & Company
Illinois
$6.43M -$122K -4,365 -2%
Mercer Global Advisors
197
Mercer Global Advisors
Colorado
$6.27M -$766K -27,450 -11%
NAM
198
Nissay Asset Management
Japan
$6.18M -$115K -4,125 -2%
CWM
199
CIBC World Markets
New York
$6.15M +$3.48M +124,845 +130%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$6.13M – – –
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